Creative Planning’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,197
| Closed | -$64K | – | 2342 |
|
|
2020
Q4 | $64K | Buy |
+7,197
| New | +$64K | ﹤0.01% | 2006 |
|
|
2019
Q1 | – | Sell |
-6,122
| Closed | -$55K | – | 1856 |
|
|
2018
Q4 | $55K | Buy |
6,122
+585
| +11% | +$5.26K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $55K | Sell |
5,537
-475
| -8% | -$4.72K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $60K | Buy |
6,012
+225
| +4% | +$2.25K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $60K | Buy |
5,787
+250
| +5% | +$2.59K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $56K | Sell |
5,537
-50
| -0.9% | -$506 | ﹤0.01% | 1779 |
|
|
2017
Q3 | $58K | Sell |
5,587
-2,920
| -34% | -$30.3K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $92K | Sell |
8,507
-1,862
| -18% | -$20.1K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $112K | Hold |
10,369
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q4 | $115K | Sell |
10,369
-850
| -8% | -$9.43K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $118K | Sell |
11,219
-450
| -4% | -$4.73K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $119K | Sell |
11,669
-250
| -2% | -$2.55K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $120K | Sell |
11,919
-7,264
| -38% | -$73.1K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $194K | Buy |
19,183
+8,564
| +81% | +$86.6K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $107K | Sell |
10,619
-2,500
| -19% | -$25.2K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $138K | Sell |
13,119
-600
| -4% | -$6.31K | ﹤0.01% | 926 |
|
|
2015
Q1 | $152K | Hold |
13,719
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $146K | Buy |
13,719
+100
| +0.7% | +$1.06K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $150K | Buy |
13,619
+2,650
| +24% | +$29.2K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $127K | Sell |
10,969
-503
| -4% | -$5.82K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $133K | Buy |
11,472
+1,053
| +10% | +$12.2K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $121K | Sell |
10,419
-2,855
| -22% | -$33.2K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $161K | Buy |
13,274
+1,469
| +12% | +$17.8K | ﹤0.01% | 855 |
|
|
2013
Q2 | $150K | Buy |
+11,805
| New | +$150K | ﹤0.01% | 774 |
|